Beijing Jingneng Clean Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,511
6,065
3,373
2,382
4,367
6,557
Total Accounts Receivable
4,509
6,776
4,749
4,566
5,704
6,865
Inventories
177
206
289
342
157
132
Other Current Assets
-
-
-
297
323
273
Total Current Assets
8,197
13,047
8,411
7,587
10,551
13,827
Net Property, Plant & Equipment
31,634
37,639
37,775
37,342
41,640
40,507
Total Investments and Advances
2,535
2,881
3,013
2,578
2,957
2,805
Long-Term Note Receivable
720
518
581
-
-
-
Intangible Assets
5,916
5,634
5,184
4,546
4,747
4,310
Other Assets
172
175
196
996
1,000
879
Total Assets
49,301
60,171
55,381
53,253
61,170
62,653
ST Debt & Current Portion LT Debt
8,477
13,653
11,542
18,324
19,157
Accounts Payable
4,217
3,007
2,239
1,855
1,908
Income Tax Payable
162
241
245
126
115
Other Current Liabilities
780
3,708
2,909
2,320
2,617
Total Current Liabilities
13,635
20,609
16,935
22,624
23,797
Long-Term Debt
21,346
22,726
20,426
12,062
15,636
Deferred Taxes
95
145
103
109
38
Other Liabilities
-
108
57
233
55
Total Liabilities
35,014
43,576
37,536
35,013
39,724
Common Equity (Total)
13,675
15,624
16,825
17,158
20,178
Total Shareholders' Equity
13,675
15,624
16,825
17,158
20,178
Total Equity
14,043
16,177
17,400
17,702
20,860
Liabilities & Shareholders' Equity
49,301
60,171
55,381
53,253
61,170
Accumulated Minority Interest
368
552
576
544
682
Non-Equity Reserves
244
418
445
538
586
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